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CS (LUX) ASIA CONSUMER EQ FD UBH EUR - LU1144413769

Fonds absorbé le 17/11/2016 par CS (LUX) GBL PRESTIGE EQ FD UB EUR (LU1198564426 - EUR)
Performance en base 100 du 03/02/2015 au 16/11/2016
 
CS (LUX) ASIA CONSUMER EQ FD UBH EUR
 
Act. Sect. Conso
 
MSCI The World Index
MSCI The World Index
16/11/2016
109,96 MSCI The World Index
15/11/2016
109,53 MSCI The World Index
14/11/2016
108,78 MSCI The World Index
13/11/2016
107,79 MSCI The World Index
12/11/2016
107,79 MSCI The World Index
11/11/2016
107,79 MSCI The World Index
10/11/2016
108,15 MSCI The World Index
09/11/2016
106,58 MSCI The World Index
08/11/2016
106,12 MSCI The World Index
07/11/2016
105,49 MSCI The World Index
06/11/2016
103,60 MSCI The World Index
05/11/2016
103,60 MSCI The World Index
04/11/2016
103,60 MSCI The World Index
03/11/2016
104,29 MSCI The World Index
02/11/2016
104,35 MSCI The World Index
01/11/2016
105,70 MSCI The World Index
31/10/2016
106,90 MSCI The World Index
30/10/2016
107,14 MSCI The World Index
29/10/2016
107,14 MSCI The World Index
28/10/2016
107,14 MSCI The World Index
27/10/2016
107,32 MSCI The World Index
26/10/2016
107,66 MSCI The World Index
25/10/2016
108,27 MSCI The World Index
24/10/2016
108,40 MSCI The World Index
23/10/2016
108,12 MSCI The World Index
22/10/2016
108,12 MSCI The World Index
21/10/2016
108,12 MSCI The World Index
20/10/2016
107,38 MSCI The World Index
19/10/2016
107,55 MSCI The World Index
18/10/2016
107,05 MSCI The World Index
17/10/2016
106,20 MSCI The World Index
16/10/2016
106,49 MSCI The World Index
15/10/2016
106,49 MSCI The World Index
14/10/2016
106,49 MSCI The World Index
13/10/2016
105,89 MSCI The World Index
12/10/2016
106,43 MSCI The World Index
11/10/2016
106,16 MSCI The World Index
10/10/2016
106,56 MSCI The World Index
09/10/2016
106,33 MSCI The World Index
08/10/2016
106,33 MSCI The World Index
07/10/2016
106,33 MSCI The World Index
06/10/2016
106,27 MSCI The World Index
05/10/2016
106,19 MSCI The World Index
04/10/2016
106,44 MSCI The World Index
03/10/2016
106,03 MSCI The World Index
02/10/2016
106,91 MSCI The World Index
01/10/2016
106,91 MSCI The World Index
30/09/2016
106,91 MSCI The World Index
29/09/2016
105,98 MSCI The World Index
28/09/2016
106,30 MSCI The World Index
27/09/2016
105,91 MSCI The World Index
26/09/2016
105,20 MSCI The World Index
25/09/2016
106,56 MSCI The World Index
24/09/2016
106,56 MSCI The World Index
23/09/2016
106,56 MSCI The World Index
22/09/2016
107,00 MSCI The World Index
21/09/2016
106,67 MSCI The World Index
20/09/2016
105,20 MSCI The World Index
19/09/2016
105,37 MSCI The World Index
18/09/2016
104,37 MSCI The World Index
17/09/2016
104,37 MSCI The World Index
16/09/2016
104,37 MSCI The World Index
15/09/2016
104,63 MSCI The World Index
14/09/2016
104,20 MSCI The World Index
13/09/2016
104,07 MSCI The World Index
12/09/2016
105,54 MSCI The World Index
11/09/2016
104,66 MSCI The World Index
10/09/2016
104,66 MSCI The World Index
09/09/2016
104,66 MSCI The World Index
08/09/2016
106,63 MSCI The World Index
07/09/2016
107,37 MSCI The World Index
06/09/2016
108,01 MSCI The World Index
05/09/2016
107,51 MSCI The World Index
04/09/2016
106,98 MSCI The World Index
03/09/2016
106,98 MSCI The World Index
02/09/2016
106,98 MSCI The World Index
01/09/2016
106,75 MSCI The World Index
31/08/2016
106,63 MSCI The World Index
30/08/2016
106,53 MSCI The World Index
29/08/2016
106,62 MSCI The World Index
28/08/2016
105,50 MSCI The World Index
27/08/2016
105,50 MSCI The World Index
26/08/2016
105,50 MSCI The World Index
25/08/2016
105,58 MSCI The World Index
24/08/2016
106,01 MSCI The World Index
23/08/2016
105,79 MSCI The World Index
22/08/2016
105,74 MSCI The World Index
21/08/2016
105,50 MSCI The World Index
20/08/2016
105,50 MSCI The World Index
19/08/2016
105,50 MSCI The World Index
18/08/2016
105,85 MSCI The World Index
17/08/2016
105,94 MSCI The World Index
16/08/2016
105,70 MSCI The World Index
15/08/2016
107,30 MSCI The World Index
14/08/2016
107,30 MSCI The World Index
13/08/2016
107,30 MSCI The World Index
12/08/2016
107,30 MSCI The World Index
11/08/2016
107,32 MSCI The World Index
10/08/2016
106,46 MSCI The World Index
09/08/2016
107,53 MSCI The World Index
08/08/2016
106,90 MSCI The World Index
07/08/2016
106,04 MSCI The World Index
06/08/2016
106,04 MSCI The World Index
05/08/2016
106,04 MSCI The World Index
04/08/2016
105,67 MSCI The World Index
03/08/2016
104,78 MSCI The World Index
02/08/2016
105,02 MSCI The World Index
01/08/2016
105,98 MSCI The World Index
31/07/2016
106,72 MSCI The World Index
30/07/2016
106,72 MSCI The World Index
29/07/2016
106,72 MSCI The World Index
28/07/2016
106,06 MSCI The World Index
27/07/2016
106,93 MSCI The World Index
26/07/2016
106,84 MSCI The World Index
25/07/2016
106,86 MSCI The World Index
24/07/2016
106,73 MSCI The World Index
23/07/2016
106,73 MSCI The World Index
22/07/2016
106,73 MSCI The World Index
21/07/2016
106,63 MSCI The World Index
20/07/2016
106,76 MSCI The World Index
19/07/2016
106,01 MSCI The World Index
18/07/2016
106,16 MSCI The World Index
17/07/2016
105,23 MSCI The World Index
16/07/2016
105,23 MSCI The World Index
15/07/2016
105,23 MSCI The World Index
14/07/2016
105,12 MSCI The World Index
13/07/2016
105,38 MSCI The World Index
12/07/2016
104,96 MSCI The World Index
11/07/2016
104,46 MSCI The World Index
10/07/2016
103,39 MSCI The World Index
09/07/2016
103,39 MSCI The World Index
08/07/2016
103,39 MSCI The World Index
07/07/2016
102,16 MSCI The World Index
06/07/2016
102,06 MSCI The World Index
05/07/2016
101,63 MSCI The World Index
04/07/2016
102,65 MSCI The World Index
03/07/2016
102,63 MSCI The World Index
02/07/2016
102,63 MSCI The World Index
01/07/2016
102,63 MSCI The World Index
30/06/2016
102,49 MSCI The World Index
29/06/2016
101,43 MSCI The World Index
28/06/2016
99,39 MSCI The World Index
27/06/2016
98,33 MSCI The World Index
26/06/2016
100,02 MSCI The World Index
25/06/2016
100,02 MSCI The World Index
24/06/2016
100,02 MSCI The World Index
23/06/2016
102,20 MSCI The World Index
22/06/2016
101,70 MSCI The World Index
21/06/2016
101,47 MSCI The World Index
20/06/2016
101,02 MSCI The World Index
19/06/2016
99,98 MSCI The World Index
18/06/2016
99,98 MSCI The World Index
17/06/2016
99,98 MSCI The World Index
16/06/2016
100,23 MSCI The World Index
15/06/2016
100,06 MSCI The World Index
14/06/2016
99,90 MSCI The World Index
13/06/2016
100,44 MSCI The World Index
12/06/2016
101,30 MSCI The World Index
11/06/2016
101,30 MSCI The World Index
10/06/2016
101,30 MSCI The World Index
09/06/2016
102,37 MSCI The World Index
08/06/2016
102,68 MSCI The World Index
07/06/2016
102,64 MSCI The World Index
06/06/2016
102,15 MSCI The World Index
05/06/2016
103,45 MSCI The World Index
04/06/2016
103,45 MSCI The World Index
03/06/2016
103,45 MSCI The World Index
02/06/2016
102,84 MSCI The World Index
01/06/2016
102,89 MSCI The World Index
31/05/2016
103,17 MSCI The World Index
30/05/2016
103,44 MSCI The World Index
29/05/2016
103,13 MSCI The World Index
28/05/2016
103,13 MSCI The World Index
27/05/2016
103,13 MSCI The World Index
26/05/2016
102,87 MSCI The World Index
25/05/2016
102,86 MSCI The World Index
24/05/2016
101,76 MSCI The World Index
23/05/2016
100,18 MSCI The World Index
22/05/2016
100,38 MSCI The World Index
21/05/2016
100,38 MSCI The World Index
20/05/2016
100,38 MSCI The World Index
19/05/2016
99,82 MSCI The World Index
18/05/2016
99,89 MSCI The World Index
17/05/2016
99,57 MSCI The World Index
16/05/2016
99,90 MSCI The World Index
15/05/2016
98,92 MSCI The World Index
14/05/2016
98,92 MSCI The World Index
13/05/2016
98,92 MSCI The World Index
12/05/2016
99,39 MSCI The World Index
11/05/2016
99,39 MSCI The World Index
10/05/2016
100,20 MSCI The World Index
09/05/2016
98,84 MSCI The World Index
08/05/2016
98,57 MSCI The World Index
07/05/2016
98,57 MSCI The World Index
06/05/2016
98,57 MSCI The World Index
05/05/2016
98,34 MSCI The World Index
04/05/2016
97,91 MSCI The World Index
03/05/2016
98,22 MSCI The World Index
02/05/2016
99,87 MSCI The World Index
01/05/2016
100,36 MSCI The World Index
30/04/2016
100,36 MSCI The World Index
29/04/2016
100,36 MSCI The World Index
28/04/2016
101,14 MSCI The World Index
27/04/2016
102,12 MSCI The World Index
26/04/2016
102,24 MSCI The World Index
25/04/2016
102,25 MSCI The World Index
24/04/2016
102,47 MSCI The World Index
23/04/2016
102,47 MSCI The World Index
22/04/2016
102,47 MSCI The World Index
21/04/2016
101,89 MSCI The World Index
20/04/2016
101,94 MSCI The World Index
19/04/2016
102,14 MSCI The World Index
18/04/2016
101,40 MSCI The World Index
17/04/2016
101,30 MSCI The World Index
16/04/2016
101,30 MSCI The World Index
15/04/2016
101,30 MSCI The World Index
14/04/2016
101,68 MSCI The World Index
13/04/2016
100,90 MSCI The World Index
12/04/2016
98,71 MSCI The World Index
11/04/2016
98,03 MSCI The World Index
10/04/2016
98,25 MSCI The World Index
09/04/2016
98,25 MSCI The World Index
08/04/2016
98,25 MSCI The World Index
07/04/2016
97,61 MSCI The World Index
06/04/2016
98,53 MSCI The World Index
05/04/2016
97,35 MSCI The World Index
04/04/2016
98,57 MSCI The World Index
03/04/2016
98,08 MSCI The World Index
02/04/2016
98,08 MSCI The World Index
01/04/2016
98,08 MSCI The World Index
31/03/2016
98,95 MSCI The World Index
30/03/2016
99,77 MSCI The World Index
29/03/2016
99,88 MSCI The World Index
28/03/2016
99,65 MSCI The World Index
27/03/2016
99,41 MSCI The World Index
26/03/2016
99,41 MSCI The World Index
25/03/2016
99,41 MSCI The World Index
24/03/2016
99,32 MSCI The World Index
23/03/2016
99,72 MSCI The World Index
22/03/2016
100,10 MSCI The World Index
21/03/2016
99,57 MSCI The World Index
20/03/2016
99,60 MSCI The World Index
19/03/2016
99,60 MSCI The World Index
18/03/2016
99,60 MSCI The World Index
17/03/2016
99,16 MSCI The World Index
16/03/2016
100,03 MSCI The World Index
15/03/2016
99,48 MSCI The World Index
14/03/2016
99,90 MSCI The World Index
13/03/2016
100,08 MSCI The World Index
12/03/2016
100,08 MSCI The World Index
11/03/2016
100,08 MSCI The World Index
10/03/2016
100,38 MSCI The World Index
09/03/2016
99,39 MSCI The World Index
08/03/2016
98,59 MSCI The World Index
07/03/2016
100,13 MSCI The World Index
06/03/2016
99,99 MSCI The World Index
05/03/2016
99,99 MSCI The World Index
04/03/2016
99,99 MSCI The World Index
03/03/2016
100,01 MSCI The World Index
02/03/2016
99,76 MSCI The World Index
01/03/2016
98,80 MSCI The World Index
29/02/2016
96,89 MSCI The World Index
28/02/2016
96,30 MSCI The World Index
27/02/2016
96,30 MSCI The World Index
26/02/2016
96,30 MSCI The World Index
25/02/2016
96,07 MSCI The World Index
24/02/2016
95,25 MSCI The World Index
23/02/2016
95,43 MSCI The World Index
22/02/2016
96,29 MSCI The World Index
21/02/2016
94,46 MSCI The World Index
20/02/2016
94,46 MSCI The World Index
19/02/2016
94,46 MSCI The World Index
18/02/2016
94,89 MSCI The World Index
17/02/2016
94,46 MSCI The World Index
16/02/2016
92,72 MSCI The World Index
15/02/2016
91,61 MSCI The World Index
14/02/2016
89,78 MSCI The World Index
13/02/2016
89,78 MSCI The World Index
12/02/2016
89,78 MSCI The World Index
11/02/2016
88,15 MSCI The World Index
10/02/2016
89,92 MSCI The World Index
09/02/2016
90,18 MSCI The World Index
08/02/2016
91,88 MSCI The World Index
07/02/2016
92,59 MSCI The World Index
06/02/2016
92,59 MSCI The World Index
05/02/2016
92,59 MSCI The World Index
04/02/2016
94,07 MSCI The World Index
03/02/2016
95,91 MSCI The World Index
02/02/2016
95,90 MSCI The World Index
01/02/2016
97,93 MSCI The World Index
31/01/2016
97,33 MSCI The World Index
30/01/2016
97,33 MSCI The World Index
29/01/2016
97,33 MSCI The World Index
28/01/2016
95,64 MSCI The World Index
27/01/2016
95,69 MSCI The World Index
26/01/2016
96,40 MSCI The World Index
25/01/2016
95,68 MSCI The World Index
24/01/2016
96,72 MSCI The World Index
23/01/2016
96,72 MSCI The World Index
22/01/2016
96,72 MSCI The World Index
21/01/2016
93,54 MSCI The World Index
20/01/2016
93,03 MSCI The World Index
19/01/2016
95,16 MSCI The World Index
18/01/2016
94,54 MSCI The World Index
17/01/2016
94,79 MSCI The World Index
16/01/2016
94,79 MSCI The World Index
15/01/2016
94,79 MSCI The World Index
14/01/2016
96,72 MSCI The World Index
13/01/2016
97,11 MSCI The World Index
12/01/2016
98,01 MSCI The World Index
11/01/2016
97,29 MSCI The World Index
10/01/2016
97,77 MSCI The World Index
09/01/2016
97,77 MSCI The World Index
08/01/2016
97,77 MSCI The World Index
07/01/2016
98,64 MSCI The World Index
06/01/2016
101,94 MSCI The World Index
05/01/2016
103,18 MSCI The World Index
04/01/2016
101,75 MSCI The World Index
03/01/2016
103,84 MSCI The World Index
02/01/2016
103,84 MSCI The World Index
01/01/2016
103,84 MSCI The World Index
31/12/2015
103,84 MSCI The World Index
30/12/2015
104,31 MSCI The World Index
29/12/2015
104,63 MSCI The World Index
28/12/2015
103,58 MSCI The World Index
27/12/2015
103,89 MSCI The World Index
26/12/2015
103,89 MSCI The World Index
25/12/2015
103,89 MSCI The World Index
24/12/2015
103,93 MSCI The World Index
23/12/2015
104,07 MSCI The World Index
22/12/2015
102,40 MSCI The World Index
21/12/2015
102,47 MSCI The World Index
20/12/2015
102,45 MSCI The World Index
19/12/2015
102,45 MSCI The World Index
18/12/2015
102,45 MSCI The World Index
17/12/2015
103,75 MSCI The World Index
16/12/2015
103,71 MSCI The World Index
15/12/2015
101,81 MSCI The World Index
14/12/2015
100,98 MSCI The World Index
13/12/2015
101,62 MSCI The World Index
12/12/2015
101,62 MSCI The World Index
11/12/2015
101,62 MSCI The World Index
10/12/2015
103,30 MSCI The World Index
09/12/2015
103,34 MSCI The World Index
08/12/2015
104,36 MSCI The World Index
07/12/2015
105,99 MSCI The World Index
06/12/2015
105,59 MSCI The World Index
05/12/2015
105,59 MSCI The World Index
04/12/2015
105,59 MSCI The World Index
03/12/2015
106,83 MSCI The World Index
02/12/2015
108,57 MSCI The World Index
01/12/2015
109,57 MSCI The World Index
30/11/2015
108,77 MSCI The World Index
29/11/2015
109,14 MSCI The World Index
28/11/2015
109,14 MSCI The World Index
27/11/2015
109,14 MSCI The World Index
26/11/2015
109,03 MSCI The World Index
25/11/2015
108,90 MSCI The World Index
24/11/2015
108,08 MSCI The World Index
23/11/2015
108,40 MSCI The World Index
22/11/2015
108,17 MSCI The World Index
21/11/2015
108,17 MSCI The World Index
20/11/2015
108,17 MSCI The World Index
19/11/2015
108,03 MSCI The World Index
18/11/2015
107,66 MSCI The World Index
17/11/2015
106,63 MSCI The World Index
16/11/2015
105,55 MSCI The World Index
15/11/2015
104,30 MSCI The World Index
14/11/2015
104,30 MSCI The World Index
13/11/2015
104,30 MSCI The World Index
12/11/2015
105,76 MSCI The World Index
11/11/2015
107,12 MSCI The World Index
10/11/2015
107,08 MSCI The World Index
09/11/2015
106,49 MSCI The World Index
08/11/2015
106,41 MSCI The World Index
07/11/2015
106,41 MSCI The World Index
06/11/2015
106,41 MSCI The World Index
05/11/2015
106,61 MSCI The World Index
04/11/2015
106,28 MSCI The World Index
03/11/2015
106,08 MSCI The World Index
02/11/2015
105,41 MSCI The World Index
01/11/2015
104,97 MSCI The World Index
31/10/2015
104,97 MSCI The World Index
30/10/2015
104,97 MSCI The World Index
29/10/2015
105,86 MSCI The World Index
28/10/2015
104,82 MSCI The World Index
27/10/2015
103,95 MSCI The World Index
26/10/2015
104,96 MSCI The World Index
25/10/2015
104,37 MSCI The World Index
24/10/2015
104,37 MSCI The World Index
23/10/2015
104,37 MSCI The World Index
22/10/2015
101,22 MSCI The World Index
21/10/2015
99,86 MSCI The World Index
20/10/2015
99,96 MSCI The World Index
19/10/2015
100,46 MSCI The World Index
18/10/2015
100,43 MSCI The World Index
17/10/2015
100,43 MSCI The World Index
16/10/2015
100,43 MSCI The World Index
15/10/2015
99,28 MSCI The World Index
14/10/2015
98,18 MSCI The World Index
13/10/2015
98,97 MSCI The World Index
12/10/2015
99,76 MSCI The World Index
11/10/2015
99,82 MSCI The World Index
10/10/2015
99,82 MSCI The World Index
09/10/2015
99,82 MSCI The World Index
08/10/2015
100,17 MSCI The World Index
07/10/2015
99,45 MSCI The World Index
06/10/2015
99,05 MSCI The World Index
05/10/2015
98,73 MSCI The World Index
04/10/2015
97,56 MSCI The World Index
03/10/2015
97,56 MSCI The World Index
02/10/2015
97,56 MSCI The World Index
01/10/2015
96,45 MSCI The World Index
30/09/2015
95,65 MSCI The World Index
29/09/2015
93,73 MSCI The World Index
28/09/2015
94,60 MSCI The World Index
27/09/2015
96,79 MSCI The World Index
26/09/2015
96,79 MSCI The World Index
25/09/2015
96,79 MSCI The World Index
24/09/2015
95,58 MSCI The World Index
23/09/2015
96,92 MSCI The World Index
22/09/2015
97,12 MSCI The World Index
21/09/2015
97,99 MSCI The World Index
20/09/2015
96,64 MSCI The World Index
19/09/2015
96,64 MSCI The World Index
18/09/2015
96,64 MSCI The World Index
17/09/2015
98,88 MSCI The World Index
16/09/2015
99,67 MSCI The World Index
15/09/2015
97,67 MSCI The World Index
14/09/2015
96,98 MSCI The World Index
13/09/2015
97,70 MSCI The World Index
12/09/2015
97,70 MSCI The World Index
11/09/2015
97,70 MSCI The World Index
10/09/2015
98,31 MSCI The World Index
09/09/2015
98,88 MSCI The World Index
08/09/2015
98,59 MSCI The World Index
07/09/2015
97,00 MSCI The World Index
06/09/2015
96,89 MSCI The World Index
05/09/2015
96,89 MSCI The World Index
04/09/2015
96,89 MSCI The World Index
03/09/2015
97,74 MSCI The World Index
02/09/2015
97,08 MSCI The World Index
01/09/2015
96,33 MSCI The World Index
31/08/2015
99,21 MSCI The World Index
30/08/2015
99,49 MSCI The World Index
29/08/2015
99,49 MSCI The World Index
28/08/2015
99,49 MSCI The World Index
27/08/2015
98,89 MSCI The World Index
26/08/2015
95,84 MSCI The World Index
25/08/2015
93,05 MSCI The World Index
24/08/2015
95,24 MSCI The World Index
23/08/2015
98,92 MSCI The World Index
22/08/2015
98,92 MSCI The World Index
21/08/2015
98,92 MSCI The World Index
20/08/2015
102,58 MSCI The World Index
19/08/2015
105,65 MSCI The World Index
18/08/2015
106,58 MSCI The World Index
17/08/2015
106,47 MSCI The World Index
16/08/2015
105,47 MSCI The World Index
15/08/2015
105,47 MSCI The World Index
14/08/2015
105,47 MSCI The World Index
13/08/2015
105,91 MSCI The World Index
12/08/2015
105,48 MSCI The World Index
11/08/2015
106,86 MSCI The World Index
10/08/2015
108,82 MSCI The World Index
09/08/2015
107,82 MSCI The World Index
08/08/2015
107,82 MSCI The World Index
07/08/2015
107,82 MSCI The World Index
06/08/2015
108,70 MSCI The World Index
05/08/2015
109,32 MSCI The World Index
04/08/2015
108,17 MSCI The World Index
03/08/2015
108,53 MSCI The World Index
02/08/2015
108,64 MSCI The World Index
01/08/2015
108,64 MSCI The World Index
31/07/2015
108,64 MSCI The World Index
30/07/2015
108,40 MSCI The World Index
29/07/2015
107,71 MSCI The World Index
28/07/2015
106,92 MSCI The World Index
27/07/2015
105,77 MSCI The World Index
26/07/2015
107,66 MSCI The World Index
25/07/2015
107,66 MSCI The World Index
24/07/2015
107,66 MSCI The World Index
23/07/2015
108,13 MSCI The World Index
22/07/2015
109,32 MSCI The World Index
21/07/2015
110,37 MSCI The World Index
20/07/2015
110,79 MSCI The World Index
19/07/2015
110,33 MSCI The World Index
18/07/2015
110,33 MSCI The World Index
17/07/2015
110,33 MSCI The World Index
16/07/2015
110,62 MSCI The World Index
15/07/2015
108,34 MSCI The World Index
14/07/2015
108,20 MSCI The World Index
13/07/2015
107,37 MSCI The World Index
12/07/2015
105,14 MSCI The World Index
11/07/2015
105,14 MSCI The World Index
10/07/2015
105,14 MSCI The World Index
09/07/2015
104,80 MSCI The World Index
08/07/2015
104,44 MSCI The World Index
07/07/2015
105,69 MSCI The World Index
06/07/2015
105,96 MSCI The World Index
05/07/2015
106,04 MSCI The World Index
04/07/2015
106,04 MSCI The World Index
03/07/2015
106,04 MSCI The World Index
02/07/2015
106,49 MSCI The World Index
01/07/2015
106,16 MSCI The World Index
30/06/2015
104,61 MSCI The World Index
29/06/2015
105,25 MSCI The World Index
28/06/2015
106,92 MSCI The World Index
27/06/2015
106,92 MSCI The World Index
26/06/2015
106,92 MSCI The World Index
25/06/2015
107,18 MSCI The World Index
24/06/2015
107,36 MSCI The World Index
23/06/2015
108,06 MSCI The World Index
22/06/2015
106,72 MSCI The World Index
21/06/2015
105,88 MSCI The World Index
20/06/2015
105,88 MSCI The World Index
19/06/2015
105,88 MSCI The World Index
18/06/2015
105,25 MSCI The World Index
17/06/2015
105,30 MSCI The World Index
16/06/2015
105,99 MSCI The World Index
15/06/2015
105,57 MSCI The World Index
14/06/2015
106,33 MSCI The World Index
13/06/2015
106,33 MSCI The World Index
12/06/2015
106,33 MSCI The World Index
11/06/2015
106,77 MSCI The World Index
10/06/2015
106,14 MSCI The World Index
09/06/2015
104,92 MSCI The World Index
08/06/2015
105,77 MSCI The World Index
07/06/2015
105,72 MSCI The World Index
06/06/2015
105,72 MSCI The World Index
05/06/2015
105,72 MSCI The World Index
04/06/2015
105,69 MSCI The World Index
03/06/2015
108,29 MSCI The World Index
02/06/2015
108,85 MSCI The World Index
01/06/2015
109,44 MSCI The World Index
31/05/2015
109,23 MSCI The World Index
30/05/2015
109,23 MSCI The World Index
29/05/2015
109,23 MSCI The World Index
28/05/2015
110,72 MSCI The World Index
27/05/2015
111,17 MSCI The World Index
26/05/2015
109,76 MSCI The World Index
25/05/2015
110,62 MSCI The World Index
24/05/2015
108,76 MSCI The World Index
23/05/2015
108,76 MSCI The World Index
22/05/2015
108,76 MSCI The World Index
21/05/2015
109,49 MSCI The World Index
20/05/2015
109,21 MSCI The World Index
19/05/2015
108,58 MSCI The World Index
18/05/2015
106,87 MSCI The World Index
17/05/2015
107,33 MSCI The World Index
16/05/2015
107,33 MSCI The World Index
15/05/2015
107,33 MSCI The World Index
14/05/2015
106,24 MSCI The World Index
13/05/2015
107,29 MSCI The World Index
12/05/2015
106,79 MSCI The World Index
11/05/2015
107,96 MSCI The World Index
10/05/2015
107,50 MSCI The World Index
09/05/2015
107,50 MSCI The World Index
08/05/2015
107,50 MSCI The World Index
07/05/2015
105,17 MSCI The World Index
06/05/2015
106,06 MSCI The World Index
05/05/2015
107,15 MSCI The World Index
04/05/2015
107,85 MSCI The World Index
03/05/2015
107,02 MSCI The World Index
02/05/2015
107,02 MSCI The World Index
01/05/2015
107,02 MSCI The World Index
30/04/2015
106,48 MSCI The World Index
29/04/2015
109,59 MSCI The World Index
28/04/2015
110,79 MSCI The World Index
27/04/2015
111,74 MSCI The World Index
26/04/2015
111,61 MSCI The World Index
25/04/2015
111,61 MSCI The World Index
24/04/2015
111,61 MSCI The World Index
23/04/2015
111,67 MSCI The World Index
22/04/2015
111,60 MSCI The World Index
21/04/2015
111,74 MSCI The World Index
20/04/2015
111,32 MSCI The World Index
19/04/2015
109,73 MSCI The World Index
18/04/2015
109,73 MSCI The World Index
17/04/2015
109,73 MSCI The World Index
16/04/2015
111,88 MSCI The World Index
15/04/2015
113,09 MSCI The World Index
14/04/2015
113,00 MSCI The World Index
13/04/2015
112,63 MSCI The World Index
12/04/2015
112,90 MSCI The World Index
11/04/2015
112,90 MSCI The World Index
10/04/2015
112,90 MSCI The World Index
09/04/2015
110,29 MSCI The World Index
08/04/2015
109,06 MSCI The World Index
07/04/2015
109,05 MSCI The World Index
06/04/2015
109,23 MSCI The World Index
05/04/2015
108,35 MSCI The World Index
04/04/2015
108,35 MSCI The World Index
03/04/2015
108,35 MSCI The World Index
02/04/2015
108,29 MSCI The World Index
01/04/2015
108,33 MSCI The World Index
31/03/2015
108,45 MSCI The World Index
30/03/2015
108,61 MSCI The World Index
29/03/2015
107,72 MSCI The World Index
28/03/2015
107,72 MSCI The World Index
27/03/2015
107,72 MSCI The World Index
26/03/2015
106,50 MSCI The World Index
25/03/2015
107,08 MSCI The World Index
24/03/2015
108,39 MSCI The World Index
23/03/2015
109,11 MSCI The World Index
22/03/2015
110,27 MSCI The World Index
21/03/2015
110,27 MSCI The World Index
20/03/2015
110,27 MSCI The World Index
19/03/2015
109,82 MSCI The World Index
18/03/2015
110,86 MSCI The World Index
17/03/2015
109,31 MSCI The World Index
16/03/2015
110,34 MSCI The World Index
15/03/2015
108,89 MSCI The World Index
14/03/2015
108,89 MSCI The World Index
13/03/2015
108,89 MSCI The World Index
12/03/2015
109,03 MSCI The World Index
11/03/2015
108,23 MSCI The World Index
10/03/2015
106,72 MSCI The World Index
09/03/2015
107,32 MSCI The World Index
08/03/2015
106,31 MSCI The World Index
07/03/2015
106,31 MSCI The World Index
06/03/2015
106,31 MSCI The World Index
05/03/2015
106,60 MSCI The World Index
04/03/2015
105,87 MSCI The World Index
03/03/2015
105,90 MSCI The World Index
02/03/2015
105,81 MSCI The World Index
01/03/2015
105,46 MSCI The World Index
28/02/2015
105,46 MSCI The World Index
27/02/2015
105,46 MSCI The World Index
26/02/2015
104,81 MSCI The World Index
25/02/2015
104,70 MSCI The World Index
24/02/2015
104,73 MSCI The World Index
23/02/2015
104,74 MSCI The World Index
22/02/2015
104,60 MSCI The World Index
21/02/2015
104,60 MSCI The World Index
20/02/2015
104,60 MSCI The World Index
19/02/2015
103,35 MSCI The World Index
18/02/2015
103,36 MSCI The World Index
17/02/2015
102,72 MSCI The World Index
16/02/2015
102,66 MSCI The World Index
15/02/2015
102,86 MSCI The World Index
14/02/2015
102,86 MSCI The World Index
13/02/2015
102,86 MSCI The World Index
12/02/2015
102,69 MSCI The World Index
11/02/2015
101,63 MSCI The World Index
10/02/2015
102,02 MSCI The World Index
09/02/2015
101,53 MSCI The World Index
08/02/2015
100,37 MSCI The World Index
07/02/2015
100,37 MSCI The World Index
06/02/2015
100,37 MSCI The World Index
05/02/2015
101,09 MSCI The World Index
04/02/2015
100,04 MSCI The World Index
03/02/2015
100,65 MSCI The World Index
02/02/2015
100,00 Act. Sect. Conso
16/11/2016
102,48 Act. Sect. Conso
15/11/2016
102,04 Act. Sect. Conso
14/11/2016
101,45 Act. Sect. Conso
13/11/2016
101,27 Act. Sect. Conso
12/11/2016
101,33 Act. Sect. Conso
11/11/2016
101,33 Act. Sect. Conso
10/11/2016
101,27 Act. Sect. Conso
09/11/2016
101,99 Act. Sect. Conso
08/11/2016
102,37 Act. Sect. Conso
07/11/2016
101,91 Act. Sect. Conso
06/11/2016
100,49 Act. Sect. Conso
05/11/2016
100,54 Act. Sect. Conso
04/11/2016
100,54 Act. Sect. Conso
03/11/2016
101,18 Act. Sect. Conso
02/11/2016
101,38 Act. Sect. Conso
01/11/2016
102,85 Act. Sect. Conso
31/10/2016
103,35 Act. Sect. Conso
30/10/2016
103,71 Act. Sect. Conso
29/10/2016
103,70 Act. Sect. Conso
28/10/2016
103,70 Act. Sect. Conso
27/10/2016
103,69 Act. Sect. Conso
26/10/2016
103,95 Act. Sect. Conso
25/10/2016
104,45 Act. Sect. Conso
24/10/2016
104,91 Act. Sect. Conso
23/10/2016
104,84 Act. Sect. Conso
22/10/2016
104,84 Act. Sect. Conso
21/10/2016
104,84 Act. Sect. Conso
20/10/2016
104,62 Act. Sect. Conso
19/10/2016
104,68 Act. Sect. Conso
18/10/2016
104,19 Act. Sect. Conso
17/10/2016
103,30 Act. Sect. Conso
16/10/2016
104,08 Act. Sect. Conso
15/10/2016
104,06 Act. Sect. Conso
14/10/2016
104,06 Act. Sect. Conso
13/10/2016
103,23 Act. Sect. Conso
12/10/2016
103,81 Act. Sect. Conso
11/10/2016
103,87 Act. Sect. Conso
10/10/2016
103,76 Act. Sect. Conso
09/10/2016
103,39 Act. Sect. Conso
08/10/2016
103,39 Act. Sect. Conso
07/10/2016
103,39 Act. Sect. Conso
06/10/2016
104,30 Act. Sect. Conso
05/10/2016
104,49 Act. Sect. Conso
04/10/2016
105,31 Act. Sect. Conso
03/10/2016
104,57 Act. Sect. Conso
02/10/2016
104,63 Act. Sect. Conso
01/10/2016
104,63 Act. Sect. Conso
30/09/2016
104,63 Act. Sect. Conso
29/09/2016
104,21 Act. Sect. Conso
28/09/2016
104,72 Act. Sect. Conso
27/09/2016
104,27 Act. Sect. Conso
26/09/2016
103,49 Act. Sect. Conso
25/09/2016
104,93 Act. Sect. Conso
24/09/2016
104,91 Act. Sect. Conso
23/09/2016
104,91 Act. Sect. Conso
22/09/2016
105,27 Act. Sect. Conso
21/09/2016
104,38 Act. Sect. Conso
20/09/2016
103,88 Act. Sect. Conso
19/09/2016
103,80 Act. Sect. Conso
18/09/2016
103,13 Act. Sect. Conso
17/09/2016
103,14 Act. Sect. Conso
16/09/2016
103,14 Act. Sect. Conso
15/09/2016
103,27 Act. Sect. Conso
14/09/2016
102,68 Act. Sect. Conso
13/09/2016
102,95 Act. Sect. Conso
12/09/2016
103,79 Act. Sect. Conso
11/09/2016
103,87 Act. Sect. Conso
10/09/2016
103,92 Act. Sect. Conso
09/09/2016
103,92 Act. Sect. Conso
08/09/2016
105,50 Act. Sect. Conso
07/09/2016
106,37 Act. Sect. Conso
06/09/2016
106,52 Act. Sect. Conso
05/09/2016
106,47 Act. Sect. Conso
04/09/2016
106,33 Act. Sect. Conso
03/09/2016
106,33 Act. Sect. Conso
02/09/2016
106,33 Act. Sect. Conso
01/09/2016
105,06 Act. Sect. Conso
31/08/2016
104,88 Act. Sect. Conso
30/08/2016
105,20 Act. Sect. Conso
29/08/2016
105,19 Act. Sect. Conso
28/08/2016
104,76 Act. Sect. Conso
27/08/2016
104,76 Act. Sect. Conso
26/08/2016
104,76 Act. Sect. Conso
25/08/2016
104,75 Act. Sect. Conso
24/08/2016
105,37 Act. Sect. Conso
23/08/2016
105,15 Act. Sect. Conso
22/08/2016
104,72 Act. Sect. Conso
21/08/2016
104,77 Act. Sect. Conso
20/08/2016
104,77 Act. Sect. Conso
19/08/2016
104,77 Act. Sect. Conso
18/08/2016
105,12 Act. Sect. Conso
17/08/2016
104,84 Act. Sect. Conso
16/08/2016
105,17 Act. Sect. Conso
15/08/2016
106,18 Act. Sect. Conso
14/08/2016
106,24 Act. Sect. Conso
13/08/2016
106,24 Act. Sect. Conso
12/08/2016
106,24 Act. Sect. Conso
11/08/2016
106,03 Act. Sect. Conso
10/08/2016
105,12 Act. Sect. Conso
09/08/2016
105,39 Act. Sect. Conso
08/08/2016
104,94 Act. Sect. Conso
07/08/2016
105,07 Act. Sect. Conso
06/08/2016
105,04 Act. Sect. Conso
05/08/2016
105,04 Act. Sect. Conso
04/08/2016
103,96 Act. Sect. Conso
03/08/2016
103,43 Act. Sect. Conso
02/08/2016
103,67 Act. Sect. Conso
01/08/2016
104,66 Act. Sect. Conso
31/07/2016
104,97 Act. Sect. Conso
30/07/2016
104,97 Act. Sect. Conso
29/07/2016
104,97 Act. Sect. Conso
28/07/2016
104,69 Act. Sect. Conso
27/07/2016
105,39 Act. Sect. Conso
26/07/2016
105,36 Act. Sect. Conso
25/07/2016
105,44 Act. Sect. Conso
24/07/2016
105,06 Act. Sect. Conso
23/07/2016
105,05 Act. Sect. Conso
22/07/2016
105,05 Act. Sect. Conso
21/07/2016
105,01 Act. Sect. Conso
20/07/2016
105,10 Act. Sect. Conso
19/07/2016
104,33 Act. Sect. Conso
18/07/2016
104,56 Act. Sect. Conso
17/07/2016
104,16 Act. Sect. Conso
16/07/2016
104,16 Act. Sect. Conso
15/07/2016
104,16 Act. Sect. Conso
14/07/2016
104,37 Act. Sect. Conso
13/07/2016
104,22 Act. Sect. Conso
12/07/2016
104,21 Act. Sect. Conso
11/07/2016
103,58 Act. Sect. Conso
10/07/2016
102,45 Act. Sect. Conso
09/07/2016
102,44 Act. Sect. Conso
08/07/2016
102,44 Act. Sect. Conso
07/07/2016
101,26 Act. Sect. Conso
06/07/2016
100,54 Act. Sect. Conso
05/07/2016
100,99 Act. Sect. Conso
04/07/2016
101,90 Act. Sect. Conso
03/07/2016
102,24 Act. Sect. Conso
02/07/2016
102,24 Act. Sect. Conso
01/07/2016
102,24 Act. Sect. Conso
30/06/2016
101,45 Act. Sect. Conso
29/06/2016
100,45 Act. Sect. Conso
28/06/2016
98,48 Act. Sect. Conso
27/06/2016
97,17 Act. Sect. Conso
26/06/2016
99,35 Act. Sect. Conso
25/06/2016
99,40 Act. Sect. Conso
24/06/2016
99,40 Act. Sect. Conso
23/06/2016
102,85 Act. Sect. Conso
22/06/2016
102,33 Act. Sect. Conso
21/06/2016
102,26 Act. Sect. Conso
20/06/2016
101,70 Act. Sect. Conso
19/06/2016
99,62 Act. Sect. Conso
18/06/2016
99,63 Act. Sect. Conso
17/06/2016
99,63 Act. Sect. Conso
16/06/2016
99,51 Act. Sect. Conso
15/06/2016
99,63 Act. Sect. Conso
14/06/2016
98,98 Act. Sect. Conso
13/06/2016
99,82 Act. Sect. Conso
12/06/2016
101,14 Act. Sect. Conso
11/06/2016
101,16 Act. Sect. Conso
10/06/2016
101,16 Act. Sect. Conso
09/06/2016
102,63 Act. Sect. Conso
08/06/2016
102,93 Act. Sect. Conso
07/06/2016
103,26 Act. Sect. Conso
06/06/2016
102,52 Act. Sect. Conso
05/06/2016
102,85 Act. Sect. Conso
04/06/2016
102,84 Act. Sect. Conso
03/06/2016
102,84 Act. Sect. Conso
02/06/2016
103,32 Act. Sect. Conso
01/06/2016
103,05 Act. Sect. Conso
31/05/2016
103,48 Act. Sect. Conso
30/05/2016
103,74 Act. Sect. Conso
29/05/2016
103,59 Act. Sect. Conso
28/05/2016
103,59 Act. Sect. Conso
27/05/2016
103,59 Act. Sect. Conso
26/05/2016
103,17 Act. Sect. Conso
25/05/2016
103,11 Act. Sect. Conso
24/05/2016
102,50 Act. Sect. Conso
23/05/2016
100,84 Act. Sect. Conso
22/05/2016
101,07 Act. Sect. Conso
21/05/2016
101,06 Act. Sect. Conso
20/05/2016
101,06 Act. Sect. Conso
19/05/2016
100,45 Act. Sect. Conso
18/05/2016
100,64 Act. Sect. Conso
17/05/2016
100,38 Act. Sect. Conso
16/05/2016
100,86 Act. Sect. Conso
15/05/2016
100,81 Act. Sect. Conso
14/05/2016
100,81 Act. Sect. Conso
13/05/2016
100,81 Act. Sect. Conso
12/05/2016
100,76 Act. Sect. Conso
11/05/2016
100,76 Act. Sect. Conso
10/05/2016
101,72 Act. Sect. Conso
09/05/2016
100,81 Act. Sect. Conso
08/05/2016
99,95 Act. Sect. Conso
07/05/2016
99,95 Act. Sect. Conso
06/05/2016
99,95 Act. Sect. Conso
05/05/2016
99,90 Act. Sect. Conso
04/05/2016
99,55 Act. Sect. Conso
03/05/2016
99,95 Act. Sect. Conso
02/05/2016
101,02 Act. Sect. Conso
01/05/2016
100,86 Act. Sect. Conso
30/04/2016
100,86 Act. Sect. Conso
29/04/2016
100,86 Act. Sect. Conso
28/04/2016
102,28 Act. Sect. Conso
27/04/2016
102,52 Act. Sect. Conso
26/04/2016
102,37 Act. Sect. Conso
25/04/2016
102,45 Act. Sect. Conso
24/04/2016
102,42 Act. Sect. Conso
23/04/2016
102,47 Act. Sect. Conso
22/04/2016
102,47 Act. Sect. Conso
21/04/2016
102,82 Act. Sect. Conso
20/04/2016
103,54 Act. Sect. Conso
19/04/2016
103,68 Act. Sect. Conso
18/04/2016
102,78 Act. Sect. Conso
17/04/2016
102,54 Act. Sect. Conso
16/04/2016
102,54 Act. Sect. Conso
15/04/2016
102,54 Act. Sect. Conso
14/04/2016
102,76 Act. Sect. Conso
13/04/2016
102,52 Act. Sect. Conso
12/04/2016
100,77 Act. Sect. Conso
11/04/2016
100,28 Act. Sect. Conso
10/04/2016
100,44 Act. Sect. Conso
09/04/2016
100,43 Act. Sect. Conso
08/04/2016
100,43 Act. Sect. Conso
07/04/2016
100,26 Act. Sect. Conso
06/04/2016
100,92 Act. Sect. Conso
05/04/2016
100,30 Act. Sect. Conso
04/04/2016
101,46 Act. Sect. Conso
03/04/2016
101,35 Act. Sect. Conso
02/04/2016
101,35 Act. Sect. Conso
01/04/2016
101,35 Act. Sect. Conso
31/03/2016
101,87 Act. Sect. Conso
30/03/2016
102,77 Act. Sect. Conso
29/03/2016
102,14 Act. Sect. Conso
28/03/2016
101,28 Act. Sect. Conso
27/03/2016
101,27 Act. Sect. Conso
26/03/2016
101,27 Act. Sect. Conso
25/03/2016
101,27 Act. Sect. Conso
24/03/2016
101,26 Act. Sect. Conso
23/03/2016
102,03 Act. Sect. Conso
22/03/2016
101,73 Act. Sect. Conso
21/03/2016
101,91 Act. Sect. Conso
20/03/2016
101,96 Act. Sect. Conso
19/03/2016
101,96 Act. Sect. Conso
18/03/2016
101,96 Act. Sect. Conso
17/03/2016
101,45 Act. Sect. Conso
16/03/2016
102,11 Act. Sect. Conso
15/03/2016
101,81 Act. Sect. Conso
14/03/2016
102,40 Act. Sect. Conso
13/03/2016
101,68 Act. Sect. Conso
12/03/2016
101,65 Act. Sect. Conso
11/03/2016
101,65 Act. Sect. Conso
10/03/2016
100,59 Act. Sect. Conso
09/03/2016
101,58 Act. Sect. Conso
08/03/2016
100,99 Act. Sect. Conso
07/03/2016
101,85 Act. Sect. Conso
06/03/2016
102,07 Act. Sect. Conso
05/03/2016
102,04 Act. Sect. Conso
04/03/2016
102,04 Act. Sect. Conso
03/03/2016
101,77 Act. Sect. Conso
02/03/2016
102,28 Act. Sect. Conso
01/03/2016
102,01 Act. Sect. Conso
29/02/2016
100,33 Act. Sect. Conso
28/02/2016
99,73 Act. Sect. Conso
27/02/2016
99,74 Act. Sect. Conso
26/02/2016
99,74 Act. Sect. Conso
25/02/2016
98,98 Act. Sect. Conso
24/02/2016
97,90 Act. Sect. Conso
23/02/2016
98,88 Act. Sect. Conso
22/02/2016
99,46 Act. Sect. Conso
21/02/2016
98,19 Act. Sect. Conso
20/02/2016
98,19 Act. Sect. Conso
19/02/2016
98,19 Act. Sect. Conso
18/02/2016
98,38 Act. Sect. Conso
17/02/2016
98,23 Act. Sect. Conso
16/02/2016
96,29 Act. Sect. Conso
15/02/2016
95,49 Act. Sect. Conso
14/02/2016
93,59 Act. Sect. Conso
13/02/2016
93,59 Act. Sect. Conso
12/02/2016
93,59 Act. Sect. Conso
11/02/2016
92,02 Act. Sect. Conso
10/02/2016
94,34 Act. Sect. Conso
09/02/2016
93,50 Act. Sect. Conso
08/02/2016
94,46 Act. Sect. Conso
07/02/2016
96,51 Act. Sect. Conso
06/02/2016
96,54 Act. Sect. Conso
05/02/2016
96,54 Act. Sect. Conso
04/02/2016
97,74 Act. Sect. Conso
03/02/2016
99,20 Act. Sect. Conso
02/02/2016
100,30 Act. Sect. Conso
01/02/2016
101,52 Act. Sect. Conso
31/01/2016
101,07 Act. Sect. Conso
30/01/2016
101,02 Act. Sect. Conso
29/01/2016
101,02 Act. Sect. Conso
28/01/2016
98,80 Act. Sect. Conso
27/01/2016
99,43 Act. Sect. Conso
26/01/2016
99,39 Act. Sect. Conso
25/01/2016
99,01 Act. Sect. Conso
24/01/2016
99,37 Act. Sect. Conso
23/01/2016
99,31 Act. Sect. Conso
22/01/2016
99,31 Act. Sect. Conso
21/01/2016
96,75 Act. Sect. Conso
20/01/2016
95,61 Act. Sect. Conso
19/01/2016
97,74 Act. Sect. Conso
18/01/2016
96,66 Act. Sect. Conso
17/01/2016
96,66 Act. Sect. Conso
16/01/2016
96,66 Act. Sect. Conso
15/01/2016
96,66 Act. Sect. Conso
14/01/2016
98,65 Act. Sect. Conso
13/01/2016
100,03 Act. Sect. Conso
12/01/2016
100,64 Act. Sect. Conso
11/01/2016
99,57 Act. Sect. Conso
10/01/2016
99,68 Act. Sect. Conso
09/01/2016
99,68 Act. Sect. Conso
08/01/2016
99,68 Act. Sect. Conso
07/01/2016
100,65 Act. Sect. Conso
06/01/2016
103,08 Act. Sect. Conso
05/01/2016
104,22 Act. Sect. Conso
04/01/2016
103,48 Act. Sect. Conso
03/01/2016
105,93 Act. Sect. Conso
02/01/2016
105,93 Act. Sect. Conso
01/01/2016
105,93 Act. Sect. Conso
31/12/2015
105,93 Act. Sect. Conso
30/12/2015
106,41 Act. Sect. Conso
29/12/2015
106,71 Act. Sect. Conso
28/12/2015
105,28 Act. Sect. Conso
27/12/2015
105,64 Act. Sect. Conso
26/12/2015
105,64 Act. Sect. Conso
25/12/2015
105,64 Act. Sect. Conso
24/12/2015
105,64 Act. Sect. Conso
23/12/2015
105,87 Act. Sect. Conso
22/12/2015
104,11 Act. Sect. Conso
21/12/2015
104,20 Act. Sect. Conso
20/12/2015
104,71 Act. Sect. Conso
19/12/2015
104,76 Act. Sect. Conso
18/12/2015
104,76 Act. Sect. Conso
17/12/2015
106,03 Act. Sect. Conso
16/12/2015
105,29 Act. Sect. Conso
15/12/2015
104,46 Act. Sect. Conso
14/12/2015
102,55 Act. Sect. Conso
13/12/2015
103,41 Act. Sect. Conso
12/12/2015
103,44 Act. Sect. Conso
11/12/2015
103,44 Act. Sect. Conso
10/12/2015
105,31 Act. Sect. Conso
09/12/2015
105,54 Act. Sect. Conso
08/12/2015
106,60 Act. Sect. Conso
07/12/2015
108,08 Act. Sect. Conso
06/12/2015
107,24 Act. Sect. Conso
05/12/2015
107,22 Act. Sect. Conso
04/12/2015
107,22 Act. Sect. Conso
03/12/2015
107,53 Act. Sect. Conso
02/12/2015
110,55 Act. Sect. Conso
01/12/2015
110,34 Act. Sect. Conso
30/11/2015
110,15 Act. Sect. Conso
29/11/2015
110,06 Act. Sect. Conso
28/11/2015
110,02 Act. Sect. Conso
27/11/2015
110,02 Act. Sect. Conso
26/11/2015
110,12 Act. Sect. Conso
25/11/2015
109,70 Act. Sect. Conso
24/11/2015
108,35 Act. Sect. Conso
23/11/2015
109,47 Act. Sect. Conso
22/11/2015
109,36 Act. Sect. Conso
21/11/2015
109,36 Act. Sect. Conso
20/11/2015
109,36 Act. Sect. Conso
19/11/2015
108,66 Act. Sect. Conso
18/11/2015
108,40 Act. Sect. Conso
17/11/2015
108,11 Act. Sect. Conso
16/11/2015
106,47 Act. Sect. Conso
15/11/2015
106,09 Act. Sect. Conso
14/11/2015
106,12 Act. Sect. Conso
13/11/2015
106,12 Act. Sect. Conso
12/11/2015
107,66 Act. Sect. Conso
11/11/2015
108,83 Act. Sect. Conso
10/11/2015
108,51 Act. Sect. Conso
09/11/2015
108,02 Act. Sect. Conso
08/11/2015
108,94 Act. Sect. Conso
07/11/2015
108,93 Act. Sect. Conso
06/11/2015
108,93 Act. Sect. Conso
05/11/2015
108,90 Act. Sect. Conso
04/11/2015
108,63 Act. Sect. Conso
03/11/2015
108,02 Act. Sect. Conso
02/11/2015
107,49 Act. Sect. Conso
01/11/2015
107,39 Act. Sect. Conso
31/10/2015
107,39 Act. Sect. Conso
30/10/2015
107,39 Act. Sect. Conso
29/10/2015
107,84 Act. Sect. Conso
28/10/2015
107,03 Act. Sect. Conso
27/10/2015
106,46 Act. Sect. Conso
26/10/2015
107,13 Act. Sect. Conso
25/10/2015
107,17 Act. Sect. Conso
24/10/2015
107,16 Act. Sect. Conso
23/10/2015
107,16 Act. Sect. Conso
22/10/2015
105,00 Act. Sect. Conso
21/10/2015
102,99 Act. Sect. Conso
20/10/2015
103,23 Act. Sect. Conso
19/10/2015
103,54 Act. Sect. Conso
18/10/2015
102,89 Act. Sect. Conso
17/10/2015
102,87 Act. Sect. Conso
16/10/2015
102,87 Act. Sect. Conso
15/10/2015
102,47 Act. Sect. Conso
14/10/2015
101,30 Act. Sect. Conso
13/10/2015
102,16 Act. Sect. Conso
12/10/2015
102,77 Act. Sect. Conso
11/10/2015
102,60 Act. Sect. Conso
10/10/2015
102,60 Act. Sect. Conso
09/10/2015
102,60 Act. Sect. Conso
08/10/2015
102,57 Act. Sect. Conso
07/10/2015
102,01 Act. Sect. Conso
06/10/2015
101,88 Act. Sect. Conso
05/10/2015
101,74 Act. Sect. Conso
04/10/2015
99,58 Act. Sect. Conso
03/10/2015
99,57 Act. Sect. Conso
02/10/2015
99,57 Act. Sect. Conso
01/10/2015
99,09 Act. Sect. Conso
30/09/2015
99,27 Act. Sect. Conso
29/09/2015
96,74 Act. Sect. Conso
28/09/2015
97,78 Act. Sect. Conso
27/09/2015
99,60 Act. Sect. Conso
26/09/2015
99,55 Act. Sect. Conso
25/09/2015
99,55 Act. Sect. Conso
24/09/2015
97,51 Act. Sect. Conso
23/09/2015
99,23 Act. Sect. Conso
22/09/2015
99,20 Act. Sect. Conso
21/09/2015
101,03 Act. Sect. Conso
20/09/2015
99,94 Act. Sect. Conso
19/09/2015
99,94 Act. Sect. Conso
18/09/2015
99,94 Act. Sect. Conso
17/09/2015
101,28 Act. Sect. Conso
16/09/2015
101,25 Act. Sect. Conso
15/09/2015
99,07 Act. Sect. Conso
14/09/2015
98,42 Act. Sect. Conso
13/09/2015
98,89 Act. Sect. Conso
12/09/2015
98,90 Act. Sect. Conso
11/09/2015
98,90 Act. Sect. Conso
10/09/2015
99,61 Act. Sect. Conso
09/09/2015
100,47 Act. Sect. Conso
08/09/2015
99,69 Act. Sect. Conso
07/09/2015
98,57 Act. Sect. Conso
06/09/2015
98,48 Act. Sect. Conso
05/09/2015
98,48 Act. Sect. Conso
04/09/2015
98,48 Act. Sect. Conso
03/09/2015
100,05 Act. Sect. Conso
02/09/2015
98,39 Act. Sect. Conso
01/09/2015
97,68 Act. Sect. Conso
31/08/2015
100,29 Act. Sect. Conso
30/08/2015
100,50 Act. Sect. Conso
29/08/2015
100,50 Act. Sect. Conso
28/08/2015
100,50 Act. Sect. Conso
27/08/2015
100,27 Act. Sect. Conso
26/08/2015
97,27 Act. Sect. Conso
25/08/2015
97,00 Act. Sect. Conso
24/08/2015
94,96 Act. Sect. Conso
23/08/2015
99,89 Act. Sect. Conso
22/08/2015
99,95 Act. Sect. Conso
21/08/2015
99,95 Act. Sect. Conso
20/08/2015
103,25 Act. Sect. Conso
19/08/2015
105,86 Act. Sect. Conso
18/08/2015
107,10 Act. Sect. Conso
17/08/2015
107,02 Act. Sect. Conso
16/08/2015
106,61 Act. Sect. Conso
15/08/2015
106,61 Act. Sect. Conso
14/08/2015
106,61 Act. Sect. Conso
13/08/2015
106,54 Act. Sect. Conso
12/08/2015
105,36 Act. Sect. Conso
11/08/2015
108,03 Act. Sect. Conso
10/08/2015
110,00 Act. Sect. Conso
09/08/2015
109,49 Act. Sect. Conso
08/08/2015
109,50 Act. Sect. Conso
07/08/2015
109,50 Act. Sect. Conso
06/08/2015
110,22 Act. Sect. Conso
05/08/2015
111,13 Act. Sect. Conso
04/08/2015
110,03 Act. Sect. Conso
03/08/2015
109,86 Act. Sect. Conso
02/08/2015
109,16 Act. Sect. Conso
01/08/2015
109,15 Act. Sect. Conso
31/07/2015
109,15 Act. Sect. Conso
30/07/2015
109,11 Act. Sect. Conso
29/07/2015
108,61 Act. Sect. Conso
28/07/2015
107,62 Act. Sect. Conso
27/07/2015
106,48 Act. Sect. Conso
26/07/2015
108,95 Act. Sect. Conso
25/07/2015
108,96 Act. Sect. Conso
24/07/2015
108,96 Act. Sect. Conso
23/07/2015
109,66 Act. Sect. Conso
22/07/2015
110,42 Act. Sect. Conso
21/07/2015
110,52 Act. Sect. Conso
20/07/2015
111,27 Act. Sect. Conso
19/07/2015
111,05 Act. Sect. Conso
18/07/2015
111,05 Act. Sect. Conso
17/07/2015
111,05 Act. Sect. Conso
16/07/2015
110,57 Act. Sect. Conso
15/07/2015
109,09 Act. Sect. Conso
14/07/2015
108,92 Act. Sect. Conso
13/07/2015
108,49 Act. Sect. Conso
12/07/2015
106,23 Act. Sect. Conso
11/07/2015
106,19 Act. Sect. Conso
10/07/2015
106,19 Act. Sect. Conso
09/07/2015
105,06 Act. Sect. Conso
08/07/2015
103,62 Act. Sect. Conso
07/07/2015
104,88 Act. Sect. Conso
06/07/2015
105,25 Act. Sect. Conso
05/07/2015
105,79 Act. Sect. Conso
04/07/2015
105,80 Act. Sect. Conso
03/07/2015
105,80 Act. Sect. Conso
02/07/2015
106,25 Act. Sect. Conso
01/07/2015
106,61 Act. Sect. Conso
30/06/2015
105,15 Act. Sect. Conso
29/06/2015
105,88 Act. Sect. Conso
28/06/2015
108,22 Act. Sect. Conso
27/06/2015
108,21 Act. Sect. Conso
26/06/2015
108,21 Act. Sect. Conso
25/06/2015
108,10 Act. Sect. Conso
24/06/2015
108,36 Act. Sect. Conso
23/06/2015
108,28 Act. Sect. Conso
22/06/2015
107,27 Act. Sect. Conso
21/06/2015
106,05 Act. Sect. Conso
20/06/2015
106,06 Act. Sect. Conso
19/06/2015
106,06 Act. Sect. Conso
18/06/2015
105,59 Act. Sect. Conso
17/06/2015
105,76 Act. Sect. Conso
16/06/2015
106,03 Act. Sect. Conso
15/06/2015
105,40 Act. Sect. Conso
14/06/2015
106,40 Act. Sect. Conso
13/06/2015
106,42 Act. Sect. Conso
12/06/2015
106,42 Act. Sect. Conso
11/06/2015
107,04 Act. Sect. Conso
10/06/2015
106,29 Act. Sect. Conso
09/06/2015
105,00 Act. Sect. Conso
08/06/2015
105,52 Act. Sect. Conso
07/06/2015
106,15 Act. Sect. Conso
06/06/2015
106,17 Act. Sect. Conso
05/06/2015
106,17 Act. Sect. Conso
04/06/2015
106,55 Act. Sect. Conso
03/06/2015
107,56 Act. Sect. Conso
02/06/2015
107,94 Act. Sect. Conso
01/06/2015
109,51 Act. Sect. Conso
31/05/2015
109,05 Act. Sect. Conso
30/05/2015
109,07 Act. Sect. Conso
29/05/2015
109,07 Act. Sect. Conso
28/05/2015
110,60 Act. Sect. Conso
27/05/2015
111,15 Act. Sect. Conso
26/05/2015
110,21 Act. Sect. Conso
25/05/2015
110,16 Act. Sect. Conso
24/05/2015
110,17 Act. Sect. Conso
23/05/2015
110,17 Act. Sect. Conso
22/05/2015
110,17 Act. Sect. Conso
21/05/2015
110,04 Act. Sect. Conso
20/05/2015
109,98 Act. Sect. Conso
19/05/2015
109,70 Act. Sect. Conso
18/05/2015
107,51 Act. Sect. Conso
17/05/2015
106,96 Act. Sect. Conso
16/05/2015
106,97 Act. Sect. Conso
15/05/2015
106,97 Act. Sect. Conso
14/05/2015
106,85 Act. Sect. Conso
13/05/2015
106,47 Act. Sect. Conso
12/05/2015
106,84 Act. Sect. Conso
11/05/2015
108,25 Act. Sect. Conso
10/05/2015
107,47 Act. Sect. Conso
09/05/2015
107,46 Act. Sect. Conso
08/05/2015
107,46 Act. Sect. Conso
07/05/2015
105,30 Act. Sect. Conso
06/05/2015
104,98 Act. Sect. Conso
05/05/2015
106,17 Act. Sect. Conso
04/05/2015
107,32 Act. Sect. Conso
03/05/2015
106,69 Act. Sect. Conso
02/05/2015
106,69 Act. Sect. Conso
01/05/2015
106,69 Act. Sect. Conso
30/04/2015
106,67 Act. Sect. Conso
29/04/2015
107,77 Act. Sect. Conso
28/04/2015
109,80 Act. Sect. Conso
27/04/2015
111,32 Act. Sect. Conso
26/04/2015
110,92 Act. Sect. Conso
25/04/2015
110,92 Act. Sect. Conso
24/04/2015
110,92 Act. Sect. Conso
23/04/2015
110,78 Act. Sect. Conso
22/04/2015
111,15 Act. Sect. Conso
21/04/2015
111,39 Act. Sect. Conso
20/04/2015
110,52 Act. Sect. Conso
19/04/2015
110,07 Act. Sect. Conso
18/04/2015
110,10 Act. Sect. Conso
17/04/2015
110,10 Act. Sect. Conso
16/04/2015
111,73 Act. Sect. Conso
15/04/2015
112,34 Act. Sect. Conso
14/04/2015
111,89 Act. Sect. Conso
13/04/2015
112,62 Act. Sect. Conso
12/04/2015
112,76 Act. Sect. Conso
11/04/2015
112,75 Act. Sect. Conso
10/04/2015
112,75 Act. Sect. Conso
09/04/2015
111,49 Act. Sect. Conso
08/04/2015
110,05 Act. Sect. Conso
07/04/2015
109,54 Act. Sect. Conso
06/04/2015
108,31 Act. Sect. Conso
05/04/2015
108,36 Act. Sect. Conso
04/04/2015
108,36 Act. Sect. Conso
03/04/2015
108,36 Act. Sect. Conso
02/04/2015
108,36 Act. Sect. Conso
01/04/2015
108,40 Act. Sect. Conso
31/03/2015
108,51 Act. Sect. Conso
30/03/2015
108,59 Act. Sect. Conso
29/03/2015
107,40 Act. Sect. Conso
28/03/2015
107,39 Act. Sect. Conso
27/03/2015
107,39 Act. Sect. Conso
26/03/2015
106,63 Act. Sect. Conso
25/03/2015
107,20 Act. Sect. Conso
24/03/2015
108,63 Act. Sect. Conso
23/03/2015
108,71 Act. Sect. Conso
22/03/2015
109,71 Act. Sect. Conso
21/03/2015
109,70 Act. Sect. Conso
20/03/2015
109,70 Act. Sect. Conso
19/03/2015
109,88 Act. Sect. Conso
18/03/2015
109,74 Act. Sect. Conso
17/03/2015
109,37 Act. Sect. Conso
16/03/2015
110,24 Act. Sect. Conso
15/03/2015
109,21 Act. Sect. Conso
14/03/2015
109,22 Act. Sect. Conso
13/03/2015
109,22 Act. Sect. Conso
12/03/2015
108,75 Act. Sect. Conso
11/03/2015
108,33 Act. Sect. Conso
10/03/2015
107,03 Act. Sect. Conso
09/03/2015
107,55 Act. Sect. Conso
08/03/2015
107,66 Act. Sect. Conso
07/03/2015
107,68 Act. Sect. Conso
06/03/2015
107,68 Act. Sect. Conso
05/03/2015
107,41 Act. Sect. Conso
04/03/2015
106,49 Act. Sect. Conso
03/03/2015
105,71 Act. Sect. Conso
02/03/2015
106,20 Act. Sect. Conso
01/03/2015
105,96 Act. Sect. Conso
28/02/2015
105,91 Act. Sect. Conso
27/02/2015
105,91 Act. Sect. Conso
26/02/2015
105,49 Act. Sect. Conso
25/02/2015
104,38 Act. Sect. Conso
24/02/2015
104,58 Act. Sect. Conso
23/02/2015
104,39 Act. Sect. Conso
22/02/2015
103,53 Act. Sect. Conso
21/02/2015
103,53 Act. Sect. Conso
20/02/2015
103,53 Act. Sect. Conso
19/02/2015
103,18 Act. Sect. Conso
18/02/2015
102,68 Act. Sect. Conso
17/02/2015
101,98 Act. Sect. Conso
16/02/2015
101,78 Act. Sect. Conso
15/02/2015
101,88 Act. Sect. Conso
14/02/2015
101,88 Act. Sect. Conso
13/02/2015
101,88 Act. Sect. Conso
12/02/2015
102,00 Act. Sect. Conso
11/02/2015
101,58 Act. Sect. Conso
10/02/2015
101,46 Act. Sect. Conso
09/02/2015
100,39 Act. Sect. Conso
08/02/2015
100,88 Act. Sect. Conso
07/02/2015
100,88 Act. Sect. Conso
06/02/2015
100,88 Act. Sect. Conso
05/02/2015
101,00 Act. Sect. Conso
04/02/2015
100,73 Act. Sect. Conso
03/02/2015
100,15 Act. Sect. Conso
02/02/2015
100,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/11/2016
84,93 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/11/2016
84,15 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/11/2016
83,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/11/2016
84,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/11/2016
84,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/11/2016
84,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/11/2016
85,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/11/2016
85,74 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/11/2016
87,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/11/2016
86,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/11/2016
85,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/11/2016
85,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/11/2016
85,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/11/2016
85,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/11/2016
85,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/11/2016
87,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/10/2016
87,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/10/2016
87,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/10/2016
87,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/10/2016
87,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/10/2016
87,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/10/2016
87,81 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/10/2016
88,28 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/10/2016
89,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/10/2016
88,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/10/2016
88,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/10/2016
88,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/10/2016
89,21 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/10/2016
89,12 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/10/2016
88,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/10/2016
87,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/10/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/10/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/10/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/10/2016
87,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/10/2016
88,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/10/2016
89,51 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/10/2016
90,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/10/2016
90,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/10/2016
90,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/10/2016
90,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/10/2016
91,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/10/2016
91,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/10/2016
91,09 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/10/2016
90,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/10/2016
90,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/10/2016
90,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/09/2016
90,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/09/2016
91,23 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/09/2016
90,44 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/09/2016
90,69 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/09/2016
89,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/09/2016
90,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/09/2016
90,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/09/2016
90,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/09/2016
91,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/09/2016
90,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/09/2016
89,57 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/09/2016
89,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/09/2016
88,10 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/09/2016
87,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/09/2016
87,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/09/2016
90,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/09/2016
90,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/09/2016
90,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/09/2016
91,10 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/09/2016
90,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/09/2016
90,44 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/09/2016
89,90 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/09/2016
89,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/09/2016
88,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/08/2016
87,98 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/08/2016
88,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/08/2016
87,65 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/08/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/08/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/08/2016
88,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/08/2016
88,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/08/2016
88,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/08/2016
88,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/08/2016
88,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/08/2016
88,50 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/08/2016
88,50 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/08/2016
88,50 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/08/2016
89,24 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/08/2016
88,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/08/2016
89,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/08/2016
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/08/2016
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/08/2016
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/08/2016
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/08/2016
88,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/08/2016
87,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/08/2016
87,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/08/2016
87,21 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/08/2016
86,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/08/2016
86,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/08/2016
86,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/08/2016
84,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/08/2016
84,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/08/2016
85,63 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/08/2016
85,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/07/2016
84,77 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/07/2016
84,77 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/07/2016
84,77 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/07/2016
85,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/07/2016
85,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/07/2016
85,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/07/2016
84,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/07/2016
85,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/07/2016
85,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/07/2016
85,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/07/2016
85,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/07/2016
85,09 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/07/2016
85,18 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/07/2016
85,35 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/07/2016
85,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/07/2016
85,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/07/2016
85,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/07/2016
84,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/07/2016
84,15 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/07/2016
83,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/07/2016
82,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/07/2016
81,40 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/07/2016
81,40 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/07/2016
81,40 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/07/2016
81,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/07/2016
80,99 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/07/2016
82,12 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/07/2016
83,23 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/07/2016
82,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/07/2016
82,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/07/2016
82,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/06/2016
82,27 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/06/2016
80,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/06/2016
79,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/06/2016
79,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/06/2016
79,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/06/2016
79,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/06/2016
79,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/06/2016
81,44 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/06/2016
81,44 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/06/2016
81,23 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/06/2016
80,15 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/06/2016
79,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/06/2016
79,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/06/2016
79,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/06/2016
79,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/06/2016
79,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/06/2016
79,69 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/06/2016
79,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/06/2016
81,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/06/2016
81,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/06/2016
81,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/06/2016
82,67 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/06/2016
82,90 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/06/2016
82,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/06/2016
82,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/06/2016
81,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/06/2016
81,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/06/2016
81,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/06/2016
81,63 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/06/2016
81,35 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/05/2016
81,74 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/05/2016
81,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/05/2016
80,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/05/2016
80,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/05/2016
80,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/05/2016
80,08 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/05/2016
80,15 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/05/2016
78,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/05/2016
78,71 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/05/2016
78,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/05/2016
78,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/05/2016
78,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/05/2016
78,08 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/05/2016
78,77 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/05/2016
79,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/05/2016
78,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/05/2016
78,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/05/2016
78,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/05/2016
78,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/05/2016
79,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/05/2016
79,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/05/2016
79,65 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/05/2016
78,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/05/2016
79,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/05/2016
79,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/05/2016
79,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/05/2016
80,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/05/2016
80,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/05/2016
80,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/05/2016
81,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/05/2016
82,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/04/2016
82,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/04/2016
82,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/04/2016
82,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/04/2016
82,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/04/2016
82,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/04/2016
83,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/04/2016
83,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/04/2016
83,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/04/2016
83,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/04/2016
84,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/04/2016
84,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/04/2016
84,50 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/04/2016
84,17 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/04/2016
84,57 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/04/2016
84,57 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/04/2016
84,57 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/04/2016
84,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/04/2016
84,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/04/2016
82,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/04/2016
82,90 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/04/2016
82,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/04/2016
82,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/04/2016
82,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/04/2016
82,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/04/2016
82,45 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/04/2016
82,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/04/2016
83,38 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/04/2016
82,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/04/2016
82,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/04/2016
82,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/03/2016
83,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/03/2016
83,93 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/03/2016
82,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/03/2016
82,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/03/2016
82,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/03/2016
82,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/03/2016
82,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/03/2016
82,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/03/2016
83,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/03/2016
83,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/03/2016
83,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/03/2016
83,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/03/2016
83,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/03/2016
83,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/03/2016
82,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/03/2016
81,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/03/2016
81,35 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/03/2016
81,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/03/2016
80,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/03/2016
80,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/03/2016
80,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/03/2016
79,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/03/2016
79,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/03/2016
79,21 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/03/2016
80,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/03/2016
80,65 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/03/2016
80,65 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/03/2016
80,65 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/03/2016
79,74 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/03/2016
79,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/03/2016
77,79 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/02/2016
76,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/02/2016
76,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/02/2016
76,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/02/2016
76,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/02/2016
75,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/02/2016
76,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/02/2016
77,06 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/02/2016
77,72 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/02/2016
76,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/02/2016
76,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/02/2016
76,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/02/2016
77,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/02/2016
75,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/02/2016
76,71 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/02/2016
74,79 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/02/2016
73,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/02/2016
73,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/02/2016
73,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/02/2016
74,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/02/2016
77,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/02/2016
77,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/02/2016
76,50 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/02/2016
77,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/02/2016
79,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/01/2016
76,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/01/2016
76,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/01/2016
76,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/01/2016
76,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/01/2016
76,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/01/2016
76,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/01/2016
77,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/01/2016
74,08 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/01/2016
75,35 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/01/2016
77,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/01/2016
76,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/01/2016
76,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/01/2016
78,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/01/2016
78,71 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/01/2016
78,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/01/2016
77,97 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/01/2016
80,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/01/2016
80,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/01/2016
80,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/01/2016
80,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/01/2016
82,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/01/2016
84,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/01/2016
84,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/01/2016
87,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/01/2016
87,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/01/2016
87,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/12/2015
87,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/12/2015
87,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/12/2015
88,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/12/2015
87,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/12/2015
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/12/2015
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/12/2015
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/12/2015
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/12/2015
88,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/12/2015
88,38 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/12/2015
87,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/12/2015
87,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/12/2015
87,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/12/2015
87,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/12/2015
88,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/12/2015
87,93 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/12/2015
86,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/12/2015
85,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/12/2015
87,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/12/2015
87,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/12/2015
87,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/12/2015
88,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/12/2015
88,67 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/12/2015
89,14 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/12/2015
90,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/12/2015
90,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/12/2015
90,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/12/2015
90,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/12/2015
90,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/12/2015
92,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/12/2015
91,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/11/2015
89,72 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/11/2015
90,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/11/2015
90,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/11/2015
90,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/11/2015
91,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/11/2015
91,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/11/2015
91,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/11/2015
92,15 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/11/2015
91,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/11/2015
91,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/11/2015
91,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/11/2015
90,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/11/2015
88,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/11/2015
88,35 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/11/2015
87,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/11/2015
88,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/11/2015
88,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/11/2015
88,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/11/2015
90,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/11/2015
89,79 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/11/2015
90,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/11/2015
92,10 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/11/2015
92,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/11/2015
92,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/11/2015
92,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/11/2015
93,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/11/2015
94,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/11/2015
93,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/11/2015
92,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/11/2015
92,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/10/2015
92,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/10/2015
92,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/10/2015
92,08 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/10/2015
93,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/10/2015
93,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/10/2015
93,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/10/2015
92,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/10/2015
92,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/10/2015
92,59 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/10/2015
91,10 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/10/2015
90,90 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/10/2015
91,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/10/2015
90,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/10/2015
90,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/10/2015
90,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/10/2015
90,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/10/2015
89,84 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/10/2015
88,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/10/2015
89,45 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/10/2015
90,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/10/2015
89,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/10/2015
89,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/10/2015
89,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/10/2015
89,44 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/10/2015
90,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/10/2015
88,81 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/10/2015
88,21 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/10/2015
86,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/10/2015
86,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/10/2015
86,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/10/2015
84,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/09/2015
84,60 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/09/2015
82,28 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/09/2015
83,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/09/2015
83,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/09/2015
83,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/09/2015
83,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/09/2015
84,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/09/2015
84,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/09/2015
85,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/09/2015
86,09 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/09/2015
87,18 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/09/2015
87,18 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/09/2015
87,18 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/09/2015
86,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/09/2015
85,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/09/2015
84,41 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/09/2015
84,62 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/09/2015
83,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/09/2015
83,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/09/2015
83,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/09/2015
84,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/09/2015
85,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/09/2015
82,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/09/2015
80,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/09/2015
82,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/09/2015
82,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/09/2015
82,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/09/2015
84,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/09/2015
84,40 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/09/2015
84,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/08/2015
86,45 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/08/2015
87,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/08/2015
87,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/08/2015
87,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/08/2015
87,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/08/2015
84,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/08/2015
83,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/08/2015
82,10 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/08/2015
85,17 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/08/2015
85,17 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/08/2015
85,17 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/08/2015
86,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/08/2015
88,51 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/08/2015
89,74 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/08/2015
90,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/08/2015
91,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/08/2015
91,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/08/2015
91,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/08/2015
91,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/08/2015
90,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/08/2015
93,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/08/2015
95,22 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/08/2015
94,67 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/08/2015
94,67 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/08/2015
94,67 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/08/2015
95,28 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/08/2015
96,30 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/08/2015
95,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/08/2015
95,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/08/2015
95,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/08/2015
95,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/07/2015
95,89 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/07/2015
96,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/07/2015
96,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/07/2015
96,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/07/2015
96,38 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/07/2015
98,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/07/2015
98,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/07/2015
98,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/07/2015
99,74 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/07/2015
99,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/07/2015
100,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/07/2015
100,08 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/07/2015
100,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/07/2015
100,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/07/2015
100,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/07/2015
99,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/07/2015
98,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/07/2015
99,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/07/2015
99,92 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/07/2015
98,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/07/2015
98,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/07/2015
98,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/07/2015
97,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/07/2015
95,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/07/2015
98,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/07/2015
100,61 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/07/2015
103,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/07/2015
103,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/07/2015
103,03 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/07/2015
103,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/07/2015
103,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/06/2015
102,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/06/2015
101,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/06/2015
103,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/06/2015
103,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/06/2015
103,34 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/06/2015
104,11 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/06/2015
104,71 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/06/2015
103,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/06/2015
103,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/06/2015
102,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/06/2015
102,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/06/2015
102,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/06/2015
102,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/06/2015
102,95 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/06/2015
102,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/06/2015
102,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/06/2015
104,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/06/2015
104,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/06/2015
104,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/06/2015
103,40 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/06/2015
102,98 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/06/2015
103,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/06/2015
105,30 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/06/2015
105,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/06/2015
105,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/06/2015
105,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/06/2015
105,93 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/06/2015
106,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/06/2015
106,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/06/2015
107,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/05/2015
107,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/05/2015
107,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/05/2015
107,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/05/2015
107,73 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/05/2015
109,00 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/05/2015
109,27 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/05/2015
109,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/05/2015
109,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/05/2015
109,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/05/2015
109,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/05/2015
108,49 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/05/2015
108,91 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/05/2015
109,39 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/05/2015
108,85 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/05/2015
108,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/05/2015
108,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/05/2015
108,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/05/2015
106,79 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/05/2015
106,79 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/05/2015
106,30 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/05/2015
107,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/05/2015
106,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/05/2015
106,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/05/2015
106,52 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/05/2015
105,68 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/05/2015
107,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/05/2015
108,16 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/05/2015
109,18 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/05/2015
108,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/05/2015
108,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/05/2015
108,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/04/2015
108,29 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/04/2015
109,31 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/04/2015
110,42 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/04/2015
111,20 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/04/2015
110,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/04/2015
110,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/04/2015
110,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/04/2015
110,46 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/04/2015
110,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/04/2015
109,32 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/04/2015
107,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/04/2015
108,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/04/2015
108,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/04/2015
108,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/04/2015
108,87 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/04/2015
108,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/04/2015
108,05 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/04/2015
109,83 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/04/2015
108,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/04/2015
108,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/04/2015
108,02 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/04/2015
106,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/04/2015
105,54 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/04/2015
103,70 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/04/2015
103,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/04/2015
103,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/04/2015
103,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/04/2015
103,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/04/2015
103,75 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/04/2015
102,57 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
31/03/2015
102,71 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
30/03/2015
101,55 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
29/03/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/03/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/03/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/03/2015
100,04 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/03/2015
101,78 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/03/2015
102,27 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/03/2015
102,12 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/03/2015
102,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/03/2015
102,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/03/2015
102,01 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/03/2015
102,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/03/2015
100,48 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/03/2015
100,33 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/03/2015
99,58 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/03/2015
98,61 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/03/2015
98,61 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/03/2015
98,61 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/03/2015
98,98 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/03/2015
98,19 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/03/2015
98,88 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/03/2015
99,64 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/03/2015
100,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/03/2015
100,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/03/2015
100,82 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/03/2015
101,13 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/03/2015
101,12 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/03/2015
100,99 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/03/2015
101,72 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
01/03/2015
101,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
28/02/2015
101,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
27/02/2015
101,37 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
26/02/2015
101,94 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
25/02/2015
102,07 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
24/02/2015
101,86 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
23/02/2015
101,53 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
22/02/2015
101,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
21/02/2015
101,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
20/02/2015
101,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
19/02/2015
101,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
18/02/2015
101,56 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
17/02/2015
101,26 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
16/02/2015
101,28 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
15/02/2015
101,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
14/02/2015
101,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
13/02/2015
101,76 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
12/02/2015
99,96 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
11/02/2015
99,45 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
10/02/2015
100,21 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
09/02/2015
99,47 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
08/02/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
07/02/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
06/02/2015
100,43 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
05/02/2015
101,25 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
04/02/2015
101,36 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
03/02/2015
100,80 CS (LUX) ASIA CONSUMER EQ FD UBH EUR
02/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) ASIA CONSUMER EQ FD UBH EUR -15,07-8,7218,64-0,46
Act. Sect. Conso 2,481,3815,090,11
MSCI The World Index 9,965,4516,110,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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